| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 67.0 | ¤855,502 | US |
| WFC | Wells Fargo & Company | 69.9 | ¤273,006 | US |
| GS | Goldman Sachs Group, Inc. | 45.0 | ¤236,754 | US |
| TMUS | T-Mobile US, Inc. | 52.3 | ¤234,943 | US |
| PEP | PepsiCo, Inc. | 49.3 | ¤199,755 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SAFT | Safety Insurance Group, Inc. | 54.0 | ¤1,024 | US |
| SBR | Sabine Royalty Trust | 50.8 | ¤1,049 | US |
| GSL | Global Ship Lease, Inc. Class A | 75.6 | ¤1,128 | GR |
| CSWC | Capital Southwest Corporation | 53.3 | ¤1,130 | US |
| DMLP | Dorchester Minerals, L.P. | 51.1 | ¤1,196 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 49.3 | 32 | US |
| JPM | JPMorgan Chase & Co. | 67.0 | 19 | US |
| MPLX | MPLX LP | 63.8 | 19 | US |
| AMGN | Amgen Inc. | 61.9 | 18 | US |
| EPD | Enterprise Products Partners L.P. | 52.5 | 17 | US |
| PNC | PNC Financial Services Group, Inc. | 60.8 | 17 | US |
| BX | Blackstone Inc. | 51.8 | 11 | US |
| PAA | Plains All American Pipeline, L.P. | 52.0 | 11 | US |
| GRMN | Garmin Ltd. | 66.3 | 10 | CH |
| ACN | Accenture Plc Class A | 57.6 | 9 | IE |
| Average Market Cap | ¤77,945 |
| Median Market Cap | ¤42,118 |
| Avg. 3 Mo. Dollar Vol. | ¤362,466,481 |
| Avg. 3 Mo. Trading Vol. | 2,315,689 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 17 |
| Biggest Sector Increase | Utilities |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 17.6 |
| Forward P/E Ratio (12 Mo.) | 16.9 |
| Price/Book Ratio | 3.4 |
| Avg. Revenue Chg. - 3 Yr | 18.7% |
| Avg. Op. Income Chg. - 3 Yr. | 22.8% |
| Avg. EPS Growth - 3 Yr. | 7.7% |
| Avg. EPS Growth - 1 Yr. | 12.1% |
| Avg. Operating Margin | 25.1% |
| Avg. LT Debt to Total Capital | 53.3% |
| Avg. Return on Equity | 19.7% |
| Dividend Yield | 3.6% |
| US Income 50 Index | 55.09 |
| United States Of America | 92.0% |
| Switzerland | 2.0% |
| United Kingdom | 2.0% |
| Greece | 2.0% |
| Ireland | 2.0% |
